IST:DGGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5.32	5.14	9.78	10.69	9.77	0.72
Cash & Equivalents	52.96	58.14	37.38	54.1	28	12.43
Accounts Receivable	232.67	114.01	40.42	114.22	35.71	45.92
Other Receivables	0.02	0.03	0.04	0.12	0.48	1.95
Other Intangible Assets	1.45	1.17	1.37	1.26	1.03	0.13
Other Current Assets	47.18	8.74	11.21	5.48	3.45	350.21
Other Long-Term Assets	21,372	19,414	19,391	14,270	8,327	2,029
Total Assets	21,712	19,602	19,491	14,456	8,406	2,440
Current Portion of Long-Term Debt	2,961	2,944	366.52	313.86	220.04	226.85
Current Portion of Leases	266.41	262.45	250.96	245.41	171.42	56.49
Long-Term Debt	-	-	2,592	2,606	1,853	1,202
Long-Term Leases	671.59	716.25	892.37	1,066	873.6	480.34
Accounts Payable	81.68	61.51	74.28	23.59	13.06	6.56
Accrued Expenses	12.31	9.33	106.85	199.75	159.03	58.02
Current Income Taxes Payable	16.92	12.71	4.02	10.33	0.59	0.17
Current Unearned Revenue	4.02	3.55	2.17	1.38	1.01	0.26
Other Current Liabilities	18.98	0.69	0.84	0.71	0.57	0.4
Long-Term Unearned Revenue	0.84	0.82	1.38	0.03	1.48	0.37
Long-Term Deferred Tax Liabilities	2,416	1,798	1,172	-	-	-
Other Long-Term Liabilities	5.92	5.31	5.53	5.47	4.07	1.81
Total Liabilities	6,458	5,818	5,472	4,475	3,338	2,035
Common Stock	332.01	332.01	332.01	332.01	332.01	332.01
Additional Paid-In Capital	4,194	3,811	3,811	2,912	2,017	261.64
Retained Earnings	4,768	4,256	4,491	2,702	25.36	-188.19
Comprehensive Income & Other	5,959	5,384	5,385	4,035	2,693	-0.09
Shareholders' Equity	15,253	13,784	14,019	9,981	5,067	405.36
Total Liabilities & Equity	21,712	19,602	19,491	14,456	8,406	2,440
Total Debt	3,899	3,922	4,102	4,231	3,156	1,966
Net Cash (Debt)	-3,846	-3,864	-4,064	-4,177	-3,128	-1,954
Net Cash Per Share	-11.59	-11.64	-12.24	-12.58	-9.42	-5.89
Filing Date Shares Outstanding	332.01	332.01	332.01	332.01	332.01	332.01
Total Common Shares Outstanding	332.01	332.01	332.01	332.01	332.01	332.01
Book Value Per Share	45.94	41.52	42.22	30.06	15.26	1.22
Tangible Book Value	15,252	13,783	14,017	9,979	5,066	405.23
Tangible Book Value Per Share	45.94	41.51	42.22	30.06	15.26	1.22